TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2025)
TriLinc Global Impact Fund (TRLC) reported Assets Average of $282.8 million for Q4 2025, little changed year-over-year from $284.2 million in Q4 2024, and down 1.76% on a QoQ basis from $287.9 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) has 13 years of Assets Average data on file, last reported at $282.8 million in Q4 2025.
- Quarterly Assets Average changed 0.48% year-over-year to $282.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282.8 million (changed 0.48% YoY) and the FY2025 annual result came in at $284.2 million, up 0.72% from the prior year.
- Assets Average eased to $282.8 million in Q4 2025 per TRLC's latest filing, from $287.9 million in the prior quarter.
- Across five years, Assets Average topped out at $367.9 million in Q1 2021 and bottomed at $278.0 million in Q1 2024.
- The 5-year median for Assets Average is $294.5 million (2023), against an average of $311.8 million.
- The widest annual swing landed in 2023, when Assets Average dropped 14.02%; it then climbed 4.19% in 2025.
- Tracing TRLC's Assets Average over 5 years: stood at $353.3 million in 2021, then declined by 8.19% to $324.3 million in 2022, then retreated by 13.29% to $281.2 million in 2023, then increased by 1.05% to $284.2 million in 2024, then decreased by 0.48% to $282.8 million in 2025.
- Per Business Quant, the three latest TRLC Assets Average figures stand at $282.8 million (Q4 2025), $287.9 million (Q3 2025), and $290.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.12 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.02 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 411.11 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.49 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 464.24 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 379.11 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 187.68 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.85 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.51 Bn |
| 10 | TriLinc Global Impact Fund | - | - | - | 282.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 282.82 Mn |
| Sep 30, 2025 | 287.88 Mn |
| Jun 30, 2025 | 290.70 Mn |
| Mar 31, 2025 | 287.04 Mn |
| Dec 31, 2024 | 284.18 Mn |
| Sep 30, 2024 | 281.75 Mn |
| Jun 30, 2024 | 279.01 Mn |
| Mar 31, 2024 | 278.01 Mn |
| Dec 31, 2023 | 281.21 Mn |
| Sep 30, 2023 | 287.97 Mn |
| Jun 30, 2023 | 298.33 Mn |
| Mar 31, 2023 | 309.60 Mn |
| Dec 31, 2022 | 324.32 Mn |
| Sep 30, 2022 | 334.93 Mn |
| Jun 30, 2022 | 339.41 Mn |
| Mar 31, 2022 | 346.50 Mn |
| Dec 31, 2021 | 353.27 Mn |
| Sep 30, 2021 | 357.56 Mn |
| Jun 30, 2021 | 362.94 Mn |
| Mar 31, 2021 | 367.89 Mn |
| Dec 31, 2020 | 369.66 Mn |
| Sep 30, 2020 | 373.10 Mn |
| Jun 30, 2020 | 376.07 Mn |
| Mar 31, 2020 | 380.13 Mn |
| Dec 31, 2019 | 385.27 Mn |
| Sep 30, 2019 | 391.94 Mn |
| Jun 30, 2019 | 399.02 Mn |
| Mar 31, 2019 | 402.01 Mn |
| Dec 31, 2018 | 404.28 Mn |
| Sep 30, 2018 | 406.13 Mn |
| Jun 30, 2018 | 407.77 Mn |
| Mar 31, 2018 | 383.57 Mn |
| Dec 31, 2017 | 347.67 Mn |
| Sep 30, 2017 | 326.13 Mn |
| Jun 30, 2017 | 314.13 Mn |
| Mar 31, 2017 | 285.85 Mn |
| Dec 31, 2016 | 244.73 Mn |
| Sep 30, 2016 | 213.51 Mn |
| Jun 30, 2016 | 182.48 Mn |
| Mar 31, 2016 | 154.25 Mn |
| Dec 31, 2015 | 122.83 Mn |
| Sep 30, 2015 | 95.56 Mn |
| Jun 30, 2015 | 78.98 Mn |
| Mar 31, 2015 | 67.82 Mn |
| Dec 31, 2014 | 53.84 Mn |
| Sep 30, 2014 | 37.39 Mn |
| Jun 30, 2014 | 26.02 Mn |
| Mar 31, 2014 | 17.73 Mn |
| Dec 31, 2013 | 9.09 Mn |
| Sep 30, 2013 | 3.84 Mn |
| Jun 30, 2013 | 1.58 Mn |